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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 724.00 | 57 155.00 | 1 568.00 | 58 724.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 113 061.00 | | 113 061.00 | 113 061.00 |
AP Buildings | 1 174 227.00 | 881 995.00 | 292 231.00 | 1 174 227.00 |
AR Technical installations, industrial equipment and tools | 15 075 176.00 | 13 469 050.00 | 1 606 126.00 | 15 075 176.00 |
AT Other tangible assets | 4 417 979.00 | 3 459 830.00 | 958 149.00 | 4 417 979.00 |
AV Fixed assets in progress | 872 693.00 | | 872 693.00 | 872 693.00 |
BH Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
BJ TOTAL (I) | 21 773 514.00 | 17 868 030.00 | 3 905 484.00 | 21 773 514.00 |
BL Raw materials, supplies | 888 511.00 | | 888 511.00 | 888 511.00 |
BV Advances and down payments on orders | 149 070.00 | | 149 070.00 | 149 070.00 |
BX Customers and related accounts | 16 893 782.00 | 47 377.00 | 16 846 406.00 | 16 893 782.00 |
BZ Other receivables | 2 665 545.00 | | 2 665 545.00 | 2 665 545.00 |
CF Cash and cash equivalents | 5 070 537.00 | | 5 070 537.00 | 5 070 537.00 |
CH Prepaid expenses | 261 600.00 | | 261 600.00 | 261 600.00 |
CJ TOTAL (II) | 25 929 046.00 | 47 377.00 | 25 881 669.00 | 25 929 046.00 |
CO Grand total (0 to V) | 47 702 559.00 | 17 915 407.00 | 29 787 152.00 | 47 702 559.00 |
CU Other investments | 2 647.00 | | 2 647.00 | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 057 931.00 | | | 7 057 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 750.00 | | | 655 750.00 |
DL TOTAL (I) | 8 043 681.00 | | | 8 043 681.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 756 479.00 | | | 3 756 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 187.00 | | | 240 187.00 |
DW Advances and down payments received on current orders | 51 716.00 | | | 51 716.00 |
DX Trade payables and related accounts | 10 602 126.00 | | | 10 602 126.00 |
DY Tax and social security liabilities | 5 612 616.00 | | | 5 612 616.00 |
DZ Fixed asset liabilities and related accounts | 87 583.00 | | | 87 583.00 |
EA Other liabilities | 1 383 766.00 | | | 1 383 766.00 |
EC TOTAL (IV) | 21 734 471.00 | | | 21 734 471.00 |
EE Grand total (I to V) | 29 787 152.00 | | | 29 787 152.00 |
EG Accrued income and payables due within one year | 21 267 714.00 | | | 21 267 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793 847.00 | | | 2 793 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FD Production sold - goods | 33 651.00 | | 33 651.00 | 33 651.00 |
FG Production sold - services | 48 990 132.00 | | 48 990 132.00 | 48 990 132.00 |
FJ Net sales | 49 024 900.00 | | 49 024 900.00 | 49 024 900.00 |
FO Operating subsidies | | | 8 228.00 | |
FQ Other income | | | 151 747.00 | |
FR Total operating income (I) | | | 49 184 875.00 | |
FU Purchases of raw materials and other supplies | | | 10 231 975.00 | |
FV Inventory change (raw materials and supplies) | | | -81 660.00 | |
FW Other purchases and external expenses | | | 27 637 764.00 | |
FX Taxes, duties, and similar payments | | | 470 083.00 | |
FY Salaries and Wages | | | 6 153 700.00 | |
FZ Social Security Contributions | | | 2 960 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199 763.00 | |
GE Other Expenses | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 48 580 082.00 | |
GG - OPERATING RESULT (I - II) | | | 604 793.00 | |
GL Other interest and similar income | | | -5 481.00 | |
GP Total financial income (V) | | | -5 481.00 | |
GR Interest and similar expenses | | | 39 333.00 | |
GU Total financial expenses (VI) | | | 39 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 196 600.00 | | | 196 600.00 |
HB Exceptional income from capital transactions | 134 856.00 | | | 134 856.00 |
HD Total exceptional income (VII) | 331 456.00 | | | 331 456.00 |
HE Exceptional expenses on management operations | 53 478.00 | | | 53 478.00 |
HF Exceptional expenses on capital transactions | 13 874.00 | | | 13 874.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 76 352.00 | | | 76 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 104.00 | | | 255 104.00 |
HK Income tax | 159 332.00 | | | 159 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 510 850.00 | | | 49 510 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 855 099.00 | | | 48 855 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 750.00 | | | 655 750.00 |
HP References: Equipment leasing | 417 001.00 | | | 417 001.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 273 859.00 | | 1 153 766.00 | 22 273 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 787.00 | |
I4 DECREASES Grand Total | | 1 654 111.00 | 21 773 514.00 | |
IO DECREASES Total including other intangible assets | | | 81 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654 111.00 | 21 653 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 760.00 | | 1 831.00 | 79 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 163 979.00 | | 1 143 268.00 | 22 163 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 120.00 | | 8 667.00 | 30 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 869 793.00 | 1 199 763.00 | 1 201 526.00 | 17 869 793.00 |
PE DEPRECIATION Total including other intangible assets | 56 893.00 | 262.00 | | 56 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812 901.00 | 1 199 500.00 | 1 201 526.00 | 17 812 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 47 377.00 | | | 47 377.00 |
7B Total provisions for depreciation | 47 377.00 | | | 47 377.00 |
7C Grand total | 47 377.00 | 9 000.00 | | 47 377.00 |
UJ - Exceptional | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 602 126.00 | 10 602 126.00 | | 10 602 126.00 |
8C Staff and Related Accounts | 265 905.00 | 265 905.00 | | 265 905.00 |
8D Social Security and Other Social Organizations | 633 374.00 | 633 374.00 | | 633 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 583.00 | 87 583.00 | | 87 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 766.00 | 1 383 766.00 | | 1 383 766.00 |
UT Other financial assets | 36 140.00 | | | 36 140.00 |
UX Other trade receivables | 16 753 713.00 | | | 16 753 713.00 |
UY Staff and related accounts | 22 329.00 | | | 22 329.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VA Doubtful or disputed receivables | 140 069.00 | | | 140 069.00 |
VB VAT | 521 512.00 | | | 521 512.00 |
VH Loans with a maturity of more than one year at origin | 3 756 479.00 | 3 341 437.00 | 415 042.00 | 3 756 479.00 |
VI Group and Associates | 240 187.00 | 240 187.00 | | 240 187.00 |
VJ Loans taken out during the year | 360 570.00 | | | 360 570.00 |
VK Loans repaid during the year | 1 150 346.00 | | | 1 150 346.00 |
VM Income taxes | 782 940.00 | | | 782 940.00 |
VN Other taxes, similar payments | 19 663.00 | | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 054.00 | 178 054.00 | | 178 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 591.00 | | | 1 318 591.00 |
VS Prepaid expenses | 261 600.00 | | | 261 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 857 068.00 | 19 820 928.00 | 36 140.00 | 19 857 068.00 |
VW VAT | 4 535 283.00 | 4 535 283.00 | | 4 535 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 682 756.00 | 21 267 714.00 | 415 042.00 | 21 682 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | 184.00 | | 99.00 |
